Lanesborough Real Estate Investment Trust Working Capital to Net Assets Ratio
Lanesborough Real Estate Investment Trust working capital to net assets ratio. Lanesborough Real Estate Investment Trust (LRT-UN) has a Working Capital to Net Assets ratio of 117.7% as of March 2024. Working capital of CA$-185.43 Million (current assets of CA$3.40 Million minus current liabilities of CA$188.83 Million) is measured against net assets of CA$-157.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lanesborough Real Estate Investment Trust (2017–2023)
Working capital to net assets ratio of Lanesborough Real Estate Investment Trust from 2017 to 2023. This chart shows how Lanesborough Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of March 2024, the ratio stands at 117.7%, reflecting working capital of CA$-185.43 Million against net assets of CA$-157.55 Million CAD. See LRT-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lanesborough Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2017–2023)
Lanesborough Real Estate Investment Trust working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Lanesborough Real Estate Investment Trust from 2017 to 2023, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Lanesborough Real Estate Investment Trus total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 120.1% | CA$-186.39 Million | CA$-155.23 Million | CA$47.94 Million | CA$234.33 Million | ▲ +10.1 pp |
| 2022 | 109.9% | CA$-162.18 Million | CA$-147.54 Million | CA$51.17 Million | CA$213.35 Million | ▼ -34.5 pp |
| 2021 | 144.4% | CA$-266.64 Million | CA$-184.63 Million | CA$20.70 Million | CA$287.34 Million | ▲ +52.0 pp |
| 2020 | 92.4% | CA$-152.75 Million | CA$-165.30 Million | CA$22.92 Million | CA$175.67 Million | ▼ -48.2 pp |
| 2019 | 140.6% | CA$-164.79 Million | CA$-117.23 Million | CA$24.92 Million | CA$189.72 Million | ▲ +32.7 pp |
| 2018 | 107.9% | CA$-89.69 Million | CA$-83.15 Million | CA$28.77 Million | CA$118.45 Million | ▼ -336.3 pp |
| 2017 | 444.2% | CA$-162.77 Million | CA$-36.64 Million | CA$37.42 Million | CA$200.18 Million | — |